Fundsquare market infrastructure - Security | LU0552899998

LU0552899998 MSIF Glb Brands Fd AHX EUR D

Last NAV

04/06/2026

59.63 EUR +1.34 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	59.63 EUR	645 027.15	38 463 920.3898	11 296 468 644.8	-	-	-	-	-	-
03/06/2026	58.84 EUR	644 997.433	37 954 246.4176	11 187 998 929.51	-	-	-	-	-	-

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Number of pages : 1

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